Industry Average Yield: 3.91 %
Calculated as the simple average of the dividend yields of a company in this group.
Ticker | Company | Div.Rating | Dividend Yield | Market Capitalization | Average Yield, 5y | P/E ratio | |
---|---|---|---|---|---|---|---|
JHG | Janus Henderson Group | 6.63 % | 8 B | 5.7 % | 12.24 | ||
EV | Eaton Vance | 6.33 % | 9 B | 4.8 % | 60.24 | ||
LAZ | Lazard | 6.17 % | 5 B | 5.3 % | 10.76 | ||
MS | Morgan Stanley | 3.77 % | 174 B | 3.1 % | 12.58 | ||
APO | Apollo Global Management | 3.62 % | 32 B | 3.9 % | 9.30 | ||
BK | Bank of New York Mellon | 2.68 % | 47 B | 3.0 % | 14.47 | ||
BLK | BlackRock | 2.27 % | 137 B | 2.7 % | 25.42 | ||
UBS | UBS Group AG | 6.51 % | 61 B | 3.4 % | 0.00 | ||
STT | State Street | 3.24 % | 34 B | 3.1 % | 14.13 | ||
GS | Goldman Sachs | 2.35 % | 129 B | 2.4 % | 6.25 | ||
GHL | Greenhill & Co | 4.55 % | 332 M | 1.7 % | 7.13 | ||
BAM | Brookfield Asset Management | 3.24 % | 90 B | 1.6 % | 35.80 | ||
HLI | Houlihan Lokey | 1.22 % | 8 B | 2.3 % | 14.45 | ||
AMP | Ameriprise Financial | 1.03 % | 33 B | 2.1 % | 15.44 | ||
MN | Manning & Napier | 1.60 % | 160 M | 6.2 % | 0.00 | ||
ICE | Intercontinental Exchange | 1.14 % | 73 B | 1.3 % | 24.93 | ||
MSCI | MSCI | 1.08 % | 52 B | 1.0 % | 78.16 | ||
EVR | Evercore | 1.04 % | 6 B | 2.6 % | 9.14 | ||
FDS | FactSet Research Systems | 0.95 % | 17 B | 0.9 % | 21.51 | ||
ARES | Ares Management | 6.08 % | 14 B | 3.7 % | 45.28 | ||
SF | Stifel Financial | 1.42 % | 8 B | 1.3 % | 11.11 | ||
SPGI | S&P Global | 0.72 % | 112 B | 0.9 % | 38.98 | ||
IVZ | Invesco | 4.61 % | 11 B | 5.1 % | 10.25 | ||
WDR | Waddell & Reed Financial | 2.00 % | 2 B | 7.7 % | 30.94 | ||
BEN | Franklin Resources | 6.23 % | 17 B | 4.1 % | 15.19 | ||
GBL | GAMCO Investors | 0.76 % | 741 M | 3.4 % | 0.00 | ||
MAIN | Main Street Capital | 10.32 % | 3 B | 7.4 % | 10.10 | ||
OPY | Oppenheimer Holdings | 1.95 % | 642 M | 2.9 % | 3.71 | ||
SAR | Saratoga Investment | 12.10 % | 330 M | 8.5 % | 0.00 | ||
NMFC | New Mountain Finance | 11.18 % | 1 B | 10.4 % | 6.23 | ||
BBDC | Barings BDC | 10.94 % | 709 M | 8.6 % | 0.00 | ||
PZN | Pzena Investment Management | 9.45 % | 742 M | 5.6 % | 12.79 | ||
MCO | Moody's | 0.70 % | 71 B | 0.9 % | 34.33 | ||
FSK | FS KKR Capital | 14.04 % | 6 B | 21.4 % | 0.00 | ||
AB | AllianceBernstein Holding LP | 7.07 % | 5 B | 8.5 % | 0.00 | ||
WHG | Westwood Holdings Group | 4.43 % | 139 M | 7.3 % | 16.02 | ||
NMR | Nomura | 3.12 % | 14 B | 134.0 % | 0.00 | ||
CNS | Cohen & Steers (New York) | 2.74 % | 5 B | 4.5 % | 33.78 | ||
BX | Blackstone Group LP | 2.62 % | 106 B | 4.0 % | 18.86 | ||
RJF | Raymond James Financial | 1.42 % | 20 B | 1.3 % | 11.60 | ||
SCHW | Charles Schwab | 1.24 % | 150 B | 1.5 % | 31.10 | ||
KKR | KKR & Co | 0.55 % | 45 B | 1.4 % | 8.35 | ||
TSLX | TPG Specialty Lending | 13.53 % | 2 B | 11.4 % | 8.00 | ||
SCM | Stellus Capital Investment | 12.82 % | 269 M | 9.7 % | 0.00 | ||
JMP | JMP Group | 3.34 % | 150 M | 6.2 % | 13.91 | ||
PJT | PJT Partners | 0.64 % | 2 B | 1.6 % | 17.56 | ||
AC | Associated Capital Group | 0.55 % | 931 M | 0.5 % | 0.00 | ||
APAM | Artisan Partners Asset Management | 8.80 % | 4 B | 9.6 % | 11.24 | ||
MC | Moelis & Co | 3.06 % | 4 B | 9.0 % | 10.89 | ||
BSIG | Brightsphere Investment Group | 0.22 % | 2 B | 1.2 % | 0.00 | ||
AMG | Affiliated Managers Group | 0.02 % | 7 B | 0.4 % | 14.94 | ||
HTGC | Hercules Capital | 13.70 % | 2 B | 10.9 % | 6.25 | ||
GSBD | Goldman Sachs BDC | 10.65 % | 2 B | 10.7 % | 5.94 | ||
LM | Legg Mason | β’ | 4 B | 3.2 % | β’ | ||
FII | Federated Investors | β’ | 4 B | 4.6 % | β’ | ||
MVC | MVC Capital | β’ | 162 M | 6.2 % | 0.00 | ||
GCAP | GAIN Capital Holdings | β’ | 228 M | 3.5 % | β’ | ||
MDLY | Medley Management | β’ | 18 M | 87.6 % | 0.00 | ||
PJC | Piper Jaffray Cos. | β’ | 1 B | 2.9 % | β’ | ||
OZM | Och-Ziff Capital Management Group | β’ | 1 B | 3.9 % | β’ | ||
OAK | Oaktree Capital Group | β’ | 8 B | 5.8 % | β’ | ||
JP | Jupai Holdings | β’ | 35 M | 4.0 % | 0.00 |
Industry Average Yield: 3.08 %
Calculated as the simple average of the dividend yields of a company in this group.
Ticker | Company | Div.Rating | Dividend Yield | Market Capitalization | Average Yield, 5y | P/E ratio | |
---|---|---|---|---|---|---|---|
CBOE | Cboe Global Markets | 2.01 % | 14 B | 18.8 % | 31.10 | ||
COHN | Cohen & Co | 7.22 % | 26 M | 8.8 % | 1.31 | ||
LTS | Ladenburg Thalmann Financial Services | β’ | 521 M | 1.3 % | β’ |
Industry Average Yield: 6.14 %
Calculated as the simple average of the dividend yields of a company in this group.
Ticker | Company | Div.Rating | Dividend Yield | Market Capitalization | Average Yield, 5y | P/E ratio | |
---|---|---|---|---|---|---|---|
SAMG | Silvercrest Asset Management Group | 4.65 % | 155 M | 4.4 % | 0.00 | ||
CG | Carlyle Group LP | 4.36 % | 20 B | 4.1 % | 0.00 | ||
NTRS | Northern Trust | 2.79 % | 25 B | 3.1 % | 18.43 | ||
VRTS | Virtus Investment Partners | 3.65 % | 2 B | 2.5 % | 11.06 | ||
CME | CME Group | 4.48 % | 80 B | 3.8 % | 33.71 | ||
VALU | Value Line | 1.78 % | 417 M | 2.5 % | 16.49 | ||
MKTX | MarketAxess Holdings | 1.24 % | 14 B | 0.7 % | 52.66 | ||
HLNE | Hamilton Lane | 1.13 % | 4 B | 1.9 % | 26.12 | ||
ARCC | Ares Capital | 8.93 % | 9 B | 8.2 % | 6.12 | ||
TROW | T. Rowe Price Group | 4.56 % | 46 B | 3.7 % | 0.00 | ||
SEIC | SEI Investments | 1.42 % | 8 B | 1.4 % | 15.99 | ||
MORN | Morningstar | 0.76 % | 14 B | 0.7 % | 65.62 | ||
LPLA | LPL Financial Holdings | 0.38 % | 13 B | 0.9 % | 27.72 | ||
GAIN | Gladstone Investment | 16.43 % | 565 M | 10.2 % | 0.00 | ||
WETF | WisdomTree Investments | 2.34 % | 891 M | 2.2 % | 45.69 | ||
VIRT | Virtu Financial | 2.75 % | 3 B | 4.2 % | 6.49 | ||
GBDC | Golub Capital BDC | 13.90 % | 3 B | 8.7 % | 0.00 | ||
RILY | B. Riley Financial | 6.90 % | 2 B | 7.9 % | 0.00 | ||
HNNA | Hennessy Advisors | 5.29 % | 83 M | 5.9 % | 0.00 | ||
PNNT | PennantPark Investment | 14.29 % | 466 M | 10.7 % | 0.00 | ||
CGBD | TCG BDC | 13.74 % | 740 M | 11.7 % | 0.00 | ||
CSWC | Capital Southwest | 13.47 % | 634 M | 11.9 % | 17.33 | ||
FDUS | Fidus Investment | 11.53 % | 439 M | 10.2 % | 0.00 | ||
GROW | U.S. Global Investors | 2.02 % | 86 M | 2.1 % | 1.01 | ||
NDAQ | Nasdaq | 1.17 % | 35 B | 1.6 % | 29.87 | ||
BGCP | BGC Partners | 1.14 % | 2 B | 4.1 % | 39.99 | ||
GLAD | Gladstone Capital | 12.90 % | 404 M | 8.7 % | 0.00 | ||
DHIL | Diamond Hill Investment Group | 3.41 % | 631 M | 8.0 % | 8.87 | ||
IBKR | Interactive Brokers | 0.39 % | 31 B | 0.7 % | 23.99 | ||
OFS | OFS Capital | 13.11 % | 152 M | 11.5 % | 0.00 | ||
TCPC | Blackrock TCP Capital | 12.53 % | 777 M | 11.2 % | 5.40 | ||
WHF | WhiteHorse Finance | 11.61 % | 348 M | 11.8 % | 0.00 | ||
PFLT | PennantPark Floating Rate Capital | 10.30 % | 508 M | 10.2 % | 0.00 | ||
NEWT | Newtek Business Services | 3.79 % | 680 M | 10.4 % | 8.71 | ||
OCSL | Oaktree Specialty Lending | 33.88 % | 1 B | 8.8 % | 0.00 | ||
MRCC | Monroe Capital | 10.76 % | 246 M | 11.9 % | 0.00 | ||
TCRD | THL Credit | 5.12 % | 127 M | 11.1 % | β’ | ||
GECC | Great Elm Capital | 11.81 % | 93 M | 11.8 % | 0.00 | ||
OXSQ | Oxford Square Capital | 11.54 % | 204 M | 12.6 % | 2.60 | ||
SLRC | Solar Capital | 10.88 % | 804 M | 9.8 % | 0.00 | ||
BKCC | BlackRock Capital Investment | 10.81 % | 313 M | 11.3 % | 0.00 | ||
PSEC | Prospect Capital | 10.04 % | 3 B | 10.7 % | 0.00 | ||
AMTD | TD Ameritrade Holding | β’ | 22 B | 2.0 % | β’ | ||
SUNS | Solar Senior Capital | 1.48 % | 247 M | 6.7 % | 0.00 | ||
ETFC | E*TRADE Financial | β’ | 11 B | 0.7 % | β’ | ||
YIN | Yintech Investment | β’ | 530 M | 5.5 % | 0.00 | ||
CPTA | Capitala Finance | β’ | 69 M | 64.6 % | 0.00 | ||
ABDC | Alcentra Capital | β’ | 115 M | 14.9 % | β’ | ||
SIEB | Siebert Financial | β’ | 89 M | 15.1 % | 0.00 | ||
GSVC | GSV Capital | β’ | 128 M | 52.5 % | β’ | ||
TST | TheStreet | β’ | 34 M | 362.4 % | β’ |
Industry Average Yield: 0.56 %
Calculated as the simple average of the dividend yields of a company in this group.
Ticker | Company | Div.Rating | Dividend Yield | Market Capitalization | Average Yield, 5y | P/E ratio | |
---|---|---|---|---|---|---|---|
PEY | Princess Private Equity | 6.82 % | 1 B | 5.4 % | 0.00 | ||
RIV | River and Mercantile | 0.03 % | 371 M | 3.5 % | 0.00 | ||
GHS | Gresham House Strategic | 0.02 % | 74 M | 2.2 % | 0.00 | ||
INVP | Investec | 0.06 % | 3 B | 203.3 % | 0.00 | ||
OAP3 | Octopus Apollo VCT | 0.06 % | 292 M | 256.2 % | 0.00 | ||
BRK | Brooks Macdonald | 0.04 % | 564 M | 122.9 % | 0.00 | ||
GHE | Gresham House | 0.02 % | 437 M | 32.4 % | 0.00 | ||
HL | Hargreaves Lansdown | 0.07 % | 9 B | 3.3 % | β’ | ||
LWDB | Law Debenture | 0.05 % | 1 B | 215.5 % | 0.00 | ||
LMS | LMS Capital | 0.05 % | 37 M | 192.7 % | 0.00 | ||
3IN | 3i Infrastructure | 0.04 % | 4 B | 135.4 % | 0.00 | ||
PCFT | Polar Capital Global Financials Trust | 0.03 % | 619 M | 144.4 % | 0.00 | ||
BPM | B.P. Marsh | 0.03 % | 161 M | 55.3 % | 0.00 | ||
III | 3i | 0.02 % | 18 B | 152.1 % | 0.00 | ||
IPO | IP | 0.02 % | 2 B | 6.1 % | 0.00 | ||
TRG | TR European Growth Trust | 0.11 % | 925 M | 162.7 % | 0.00 | ||
HSL | Henderson Smaller Companies Investment Trust | 0.03 % | 1 B | 113.5 % | 0.00 | ||
CAY | Charles Stanley | 0.03 % | 359 M | 2.5 % | 0.00 | ||
CNKS | Cenkos Securities | 0.15 % | 54 M | 381.8 % | 0.00 | ||
IPX | Impax Asset Management | 0.07 % | 2 B | 65.4 % | 0.00 | ||
TCAP | TP ICAP | 0.06 % | 1 B | 247.8 % | 0.00 | ||
RAT | Rathbone Brothers | 0.05 % | 2 B | 156.4 % | 0.00 | ||
XPS | XPS Pensions | 0.03 % | 381 M | 215.1 % | 0.00 | ||
TAVI | Tavistock Investments | 0.02 % | 34 M | 15.6 % | 0.00 | ||
BRH | Braveheart Investment | 1.02 % | 28 M | 100.5 % | 0.00 | ||
KAY | Kings Arms Yard VCT | 0.11 % | 126 M | 180.8 % | 0.00 | ||
ASHM | Ashmore | 0.10 % | 3 B | 165.0 % | 0.00 | ||
SDR | Schroders | 0.06 % | 12 B | 163.1 % | 0.00 | ||
NTV | Northern 2 VCT | 0.06 % | 141 M | 274.7 % | 0.00 | ||
IGG | IG | 0.05 % | 4 B | 272.8 % | 0.00 | ||
RGO | Viridas | 0.05 % | 13 M | 155.3 % | 0.00 | ||
AQSG | Aquila Services | 0.04 % | 14 M | 114.2 % | 0.00 | ||
BUR | Burford Capital | 0.01 % | 2 B | 29.5 % | 0.00 | ||
AFX | Alpha FX | 0.01 % | 1 B | 54.7 % | 0.00 | ||
LFI | London Finance & Invt | 0.10 % | 16 M | 129.5 % | 0.00 | ||
NUM | Numis | 0.05 % | 491 M | 253.1 % | 0.00 | ||
JUP | Jupiter Fund Management | 0.08 % | 2 B | 241.9 % | 0.00 | ||
AAVC | Albion Venture Capital Trust | 0.06 % | 74 M | 322.7 % | 0.00 | ||
ICP | Intermediate Capital | 0.04 % | 8 B | 162.0 % | 0.00 | ||
FEN | Frenkel Topping | 0.03 % | 106 M | 148.0 % | 0.00 | ||
ATS | Artemis Alpha Trust | 0.02 % | 191 M | 87.1 % | 0.00 | ||
SIHL | Symphony | 6.11 % | 227 M | 7.8 % | 0.00 | ||
FTF | Foresight Enterprise VCT | 0.14 % | 152 M | 248.2 % | 0.00 | ||
LIO | Liontrust Asset Management | 0.11 % | 2 B | 144.0 % | 0.00 | ||
CLIG | City of London Investment | 0.09 % | 347 M | 298.6 % | 0.00 | ||
POLR | Polar Capital | 0.08 % | 1 B | 234.8 % | 0.00 | ||
JIM | Jarvis Securities | 0.08 % | 169 M | 328.2 % | 0.00 | ||
HICL | HICL Infrastructure | 0.07 % | 4 B | 172.5 % | 0.00 | ||
HDIV | Henderson Diversified Income Trust | 0.07 % | 209 M | 210.4 % | 0.00 | ||
BRW | Brewin Dolphin | 0.05 % | 1 B | 394.3 % | 0.00 | ||
QLT | Quilter | 0.04 % | 3 B | 151.2 % | 0.00 | ||
CMCX | CMC Markets | 0.03 % | 918 M | 246.6 % | 0.00 | ||
AFN | ADVFN | 0.03 % | 28 M | 17.9 % | 0.00 | ||
STJ | St. James's Place | 0.02 % | 11 B | 207.5 % | 0.00 | ||
WCW | Walker Crips | 0.03 % | 18 M | 85.3 % | 0.00 | ||
BPCR | BioPharma Credit | 15.59 % | 1 B | β’ | 0.00 | ||
OCT | Octagonal | β’ | 8 M | 5.2 % | 0.00 | ||
OPP | Origo Partners | 1.33 % | 598 K | 6315.8 % | 0.00 | ||
APQ | APQ Global | β’ | 10 M | 18.1 % | 0.00 | ||
ARDN | Arden Partners | β’ | 9 M | 3.6 % | 0.00 |
Industry Average Yield: 4.97 %
Calculated as the simple average of the dividend yields of a company in this group.
Ticker | Company | Div.Rating | Dividend Yield | Market Capitalization | Average Yield, 5y | P/E ratio | |
---|---|---|---|---|---|---|---|
MOEX | Moscow Exchange | 4.97 % | 5 B | 6.6 % | β’ |
Industry Average Yield: 3.41 %
Calculated as the simple average of the dividend yields of a company in this group.
Ticker | Company | Div.Rating | Dividend Yield | Market Capitalization | Average Yield, 5y | P/E ratio | |
---|---|---|---|---|---|---|---|
8737 | Akatsuki | 5.15 % | 94 M | 5.6 % | 0.00 | ||
3454 | First Brothers | 5.39 % | 126 M | 2.8 % | 0.00 | ||
8601 | Daiwa Securities | 5.42 % | 9 B | 4.6 % | 0.00 | ||
8739 | SPARX | 3.72 % | 551 M | 3.0 % | 0.00 | ||
8698 | Monex | 2.98 % | 2 B | 2.1 % | 0.00 | ||
8613 | Marusan Securities | 3.12 % | 293 M | 3.8 % | 0.00 | ||
8595 | JAFCO | 1.56 % | 2 B | 3.6 % | 0.00 | ||
8705 | Okato Nissan Securities | 6.61 % | 67 M | 2.0 % | 0.00 | ||
8747 | Yutaka Trusty Securities | 4.71 % | 38 M | 3.7 % | 0.00 | ||
8604 | Nomura | 4.65 % | 14 B | 3.7 % | 0.00 | ||
8614 | Toyo Securities | 2.78 % | 102 M | 2.4 % | 0.00 | ||
8706 | Kyokuto Securities | 9.06 % | 209 M | 5.2 % | 0.00 | ||
8616 | Tokai Tokyo Financial | 5.60 % | 835 M | 3.6 % | 0.00 | ||
7177 | GMO Financial | 4.34 % | 903 M | 4.5 % | 0.00 | ||
8708 | Aizawa Securities | 3.33 % | 346 M | 3.4 % | 0.00 | ||
2174 | GCA | 2.51 % | 552 M | 4.1 % | 0.00 | ||
8624 | Ichiyoshi Securities | 4.88 % | 201 M | 5.6 % | 0.00 | ||
8609 | Okasan Securities | 3.95 % | 662 M | 3.2 % | 0.00 | ||
8697 | Japan Exchange | 1.94 % | 11 B | 1.9 % | 0.00 | ||
7185 | Hirose Tusyo | 1.46 % | 122 M | 1.4 % | 0.00 | ||
8742 | Kobayashi Yoko | 1.29 % | 21 M | 1.1 % | 0.00 | ||
8699 | Sawada | 0.82 % | 424 M | 0.7 % | 0.00 | ||
8628 | Matsui Securities | 5.32 % | 2 B | 5.2 % | 0.00 | ||
8707 | IwaiCosmo | 5.83 % | 275 M | 6.4 % | 0.00 | ||
4765 | Morningstar Japan K.K | 3.08 % | 468 M | 3.4 % | 0.00 | ||
8473 | SBI | 0.26 % | 7 B | 3.3 % | 0.00 | ||
8740 | Fujitomi | 1.35 % | 14 M | 1.3 % | 0.00 | ||
7162 | ASTMAX | 1.29 % | 30 M | 1.9 % | 0.00 | ||
3266 | Fund Creation | 1.18 % | 29 M | 1.0 % | 0.00 | ||
8704 | Traders | 3.37 % | 79 M | β’ | 0.00 | ||
8789 | FinTech Global | 2.03 % | 82 M | β’ | 0.00 | ||
3113 | Oak Capital | β’ | 44 M | 3.3 % | 0.00 |
Industry Average Yield: β’
Calculated as the simple average of the dividend yields of a company in this group.
Ticker | Company | Div.Rating | Dividend Yield | Market Capitalization | Average Yield, 5y | P/E ratio |
---|
Industry Average Yield: β’
Calculated as the simple average of the dividend yields of a company in this group.
Ticker | Company | Div.Rating | Dividend Yield | Market Capitalization | Average Yield, 5y | P/E ratio |
---|
Industry Average Yield: β’
Calculated as the simple average of the dividend yields of a company in this group.
Ticker | Company | Div.Rating | Dividend Yield | Market Capitalization | Average Yield, 5y | P/E ratio |
---|
Industry Average Yield: β’
Calculated as the simple average of the dividend yields of a company in this group.
Ticker | Company | Div.Rating | Dividend Yield | Market Capitalization | Average Yield, 5y | P/E ratio |
---|
Industry Average Yield: β’
Calculated as the simple average of the dividend yields of a company in this group.
Ticker | Company | Div.Rating | Dividend Yield | Market Capitalization | Average Yield, 5y | P/E ratio |
---|
Industry Average Yield: β’
Calculated as the simple average of the dividend yields of a company in this group.
Ticker | Company | Div.Rating | Dividend Yield | Market Capitalization | Average Yield, 5y | P/E ratio |
---|
Industry Average Yield: β’
Calculated as the simple average of the dividend yields of a company in this group.
Ticker | Company | Div.Rating | Dividend Yield | Market Capitalization | Average Yield, 5y | P/E ratio |
---|
Industry Average Yield: β’
Calculated as the simple average of the dividend yields of a company in this group.
Ticker | Company | Div.Rating | Dividend Yield | Market Capitalization | Average Yield, 5y | P/E ratio |
---|
Dividends represent one part of the companyβs profits from the previous period. The company distributes them between its owner-shareholders. Businesses may pay out dividends, but they are not obliged to. The method that is used to calculate the dividend is described in the company's dividend policy or articles of association. The clearer and more transparent the calculation principle, the more investors love the company. Many factors affect whether dividends are paid out. The main ones are the need for financing by major shareholders and tax optimization. So, if the state in the person of a fund or state-supported organization is one of the shareholders, the payment of regular dividends is practically guaranteed. The same is true, but to a lesser extent, in the case of a serious debt burden that is incurred by one of the business owners.